フィデアホールディングス

売上高

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

売上原価

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

売上総利益

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

販管費

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

営業利益

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

営業外収益

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

営業外費用

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

経常利益

10,865

12,915

5,986

6,589

5,081

2,872

6,894

6,572

5,543

3,568

特別利益

1

1

3

149

52

124

141

6

26

2

特別損失

163

601

107

477

834

532

1,721

950

1,040

472

当期純利益

7,657

8,866

4,627

4,281

3,785

1,346

3,314

3,506

3,266

1,178

資産

2,831,229

2,873,939

2,846,854

2,761,970

2,731,298

2,714,985

3,221,460

3,265,199

3,019,852

3,060,664

流動資産

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

現金及び預金

59,899

58,997

72,289

154,143

143,132

144,070

609,301

722,891

312,037

302,525

売上債権

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

棚卸資産

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

固定資産

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

負債

2,722,200

2,753,903

2,734,916

2,646,213

2,611,789

2,603,185

3,101,387

3,155,965

2,929,230

2,974,839

流動負債

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

仕入債務

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

固定負債

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

純資産

109,029

120,035

111,937

115,756

119,508

111,800

120,073

109,233

90,621

85,824

利益剰余金

34,652

42,652

45,519

48,634

51,248

51,398

53,564

55,942

57,858

57,665

自己株式

-3

-4

-9

-5

-5

-5

-6

-24

-105

-63

営業CF

144,567

34,073

-29,718

-87,872

-35,357

45,536

469,629

85,902

-404,539

67,526

投資CF

-139,403

-29,019

44,599

176,006

25,607

-38,329

-3,141

34,700

913

-75,514

財務CF

-922

-5,948

-1,587

-6,274

-1,265

-6,266

-1,260

-7,021

-7,235

-1,533

フリーCF

5,164

5,054

14,881

88,134

-9,750

7,207

466,488

120,602

-403,626

-7,988